Shake Shack Inc cl a shares owned by Davenport & Co
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Shake Shack Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack Inc cl a held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Shake Shack Inc cl a by Davenport & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 12k | 103.21 |
2024-06-30 | $1.2M | 14k | 90.00 |
2024-03-31 | $1.2M | 12k | 104.03 |
2023-12-31 | $796k | 11k | 74.12 |
2023-09-30 | $577k | 9.9k | 58.07 |
2023-06-30 | $709k | 9.1k | 77.72 |
2023-03-31 | $486k | 8.8k | 55.49 |
2022-12-31 | $302k | 7.3k | 41.52 |
2022-09-30 | $285k | 6.3k | 45.00 |
2022-06-30 | $250k | 6.3k | 39.47 |
2022-03-31 | $413k | 6.1k | 67.87 |
2021-12-31 | $374k | 5.2k | 72.23 |
2021-09-30 | $314k | 4.0k | 78.58 |
2021-06-30 | $430k | 4.0k | 107.07 |
2021-03-31 | $418k | 3.7k | 112.64 |
2020-12-31 | $420k | 5.0k | 84.80 |
2020-09-30 | $319k | 5.0k | 64.41 |
2020-06-30 | $229k | 4.3k | 52.97 |